CO
WWE

Caldwell & Orkin’s World Wrestling Entertainment WWE Stock Holding History

Caldwell & Orkin’s Portfolio WWE Stock Details WWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-61,900
Closed -$1.05M – 94
2015
Q3 		$1.05M Buy
+61,900
New +$1.16M 0.66% 53
2014
Q2 		– Sell
-22,700
Closed -$373K – 97
2014
Q1 		$656K Sell
22,700
-3,300
-13% -$78.6K 0.43% 59
2013
Q4 		$431K Buy
26,000
+7,000
+37% +$93K 0.23% 57
2013
Q3 		$193K Buy
+19,000
New +$196K 0.11% 77

Other funds holding WWE

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Caldwell & Orkin's WWE Position: Q4 2015 in Review

Caldwell & Orkin sold out of World Wrestling Entertainment (WWE) in Q4 2015, closing a stake of 61,900 shares — an estimated $1.05M sold.

Caldwell & Orkin first reported a position in WWE in Q3 2013 and held it in 4 quarters. The position peaked at $1.05M in Q3 2015. 133 funds tracked by Wall St. Rank hold WWE as of Q4 2015.

  • Caldwell & Orkin reported no remaining World Wrestling Entertainment position as of Q4 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 61,900 World Wrestling Entertainment shares in Q4 2015, an estimated $1.05M.
  • Caldwell & Orkin first reported a position in World Wrestling Entertainment in Q3 2013 and held it in 4 quarters.
  • Caldwell & Orkin's World Wrestling Entertainment position peaked at $1.05M in Q3 2015.
  • 133 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q4 2015.

Based on Caldwell & Orkin's 13F filing for Q4 2015, filed 10 Feb 2016.